BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.51%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+4.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
399
New
22
Increased
54
Reduced
86
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Waters Corp
WAT
|
$12.2M |
| 3 |
TransUnion
TRU
|
$6.41M |
| 4 |
JPMorgan Chase
JPM
|
$1.89M |
| 5 |
Intel
INTC
|
$1.37M |
Top Sells
| 1 |
Visa
V
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.49M |
| 4 |
Chubb
CB
|
$2.46M |
| 5 |
MON
Monsanto Co
MON
|
$2.15M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $82.7M | 5.61% |
624,452
-24,313
| -4% | -$3.22M |
|
2
PayPal
PYPL
$67.1B
| $48M | 3.26% |
576,333
+740
| +0.1% | +$61.6K |
|
3
Microsoft
MSFT
$3.77T
| $47.1M | 3.19% |
477,237
+2,460
| +0.5% | +$243K |
|
4
Exxon Mobil
XOM
$487B
| $43.5M | 2.96% |
526,272
-17,797
| -3% | -$1.47M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $42M | 2.85% |
215,913
-13,615
| -6% | -$2.65M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 2.83% |
37,386
+546
| +1% | +$609K |
|
|
7
JPMorgan Chase
JPM
$829B
| $41.2M | 2.8% |
395,305
+18,157
| +5% | +$1.89M |
|
8
Apple
AAPL
$3.45T
| $40.5M | 2.75% |
218,529
-1,805
| -0.8% | -$334K |
|
9
Accenture
ACN
$162B
| $39.7M | 2.7% |
242,862
-3,990
| -2% | -$653K |
|
10
Stryker
SYK
$150B
| $37.6M | 2.55% |
222,829
-2,328
| -1% | -$393K |
|
11
Ecolab
ECL
$78.6B
| $37.5M | 2.54% |
266,988
-3,160
| -1% | -$443K |
|
12
Automatic Data Processing
ADP
$123B
| $35.8M | 2.43% |
266,742
-1,010
| -0.4% | -$135K |
|
13
Walt Disney
DIS
$213B
| $35.7M | 2.43% |
341,053
+2,205
| +0.7% | +$231K |
|
14
AbbVie
ABBV
$372B
| $34.5M | 2.34% |
372,638
+2,277
| +0.6% | +$211K |
|
15
Johnson & Johnson
JNJ
$427B
| $34.1M | 2.32% |
281,391
+1,450
| +0.5% | +$176K |
|
16
Blackrock
BLK
$175B
| $32.1M | 2.18% |
64,422
+445
| +0.7% | +$222K |
|
17
3M
MMM
$82.8B
| $32M | 2.18% |
162,898
-325
| -0.2% | -$63.9K |
|
18
Cognizant
CTSH
$35.3B
| $31.5M | 2.14% |
399,040
+745
| +0.2% | +$58.8K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $29.8M | 2.03% |
308,272
+2,395
| +0.8% | +$232K |
|
20
Tetra Tech
TTEK
$9.57B
| $28.5M | 1.93% |
486,429
+6,000
| +1% | +$351K |
|
21
Verisk Analytics
VRSK
$37.5B
| $27.8M | 1.89% |
258,144
-2,350
| -0.9% | -$253K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $27M | 1.83% |
254,462
+1,270
| +0.5% | +$135K |
|
23
Cisco
CSCO
$274B
| $25.9M | 1.76% |
602,262
-3,350
| -0.6% | -$144K |
|
24
Schlumberger
SLB
$55B
| $24.7M | 1.68% |
369,054
+9,325
| +3% | +$625K |
|
|
25
Intel
INTC
$107B
| $23.2M | 1.58% |
467,062
+27,465
| +6% | +$1.37M |
|